Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8710
+£0.00+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +1.62% | |
Jan 2, 2026 (Ex Date) | £0.01 | -2.67% | |
| £0.05 | +0.24% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +2.28% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.76% | |
Apr 1, 2025 (Ex Date) | £0.01 | -5.09% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.05% | |
| £0.05 | +10% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -7.45% | |
Jul 1, 2024 (Ex Date) | £0.01 | +7.65% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.75% | |
Jan 2, 2024 (Ex Date) | £0.01 | +4.28% | |
| £0.05 | +38.38% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +2.98% | |
Jul 3, 2023 (Ex Date) | £0.01 | +1.72% | |
Apr 3, 2023 (Ex Date) | £0.01 | +4.47% | |
Jan 3, 2023 (Ex Date) | £0.01 | -18.35% | |
| £0.03 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | +39.36% | |
Jul 1, 2022 (Ex Date) | £0.01 | +15.03% | |
Apr 1, 2022 (Ex Date) | £0.01 | +352.61% | |
Jan 4, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.66%
1Y Growth
-51.2%
Community
FAQs
How much dividend does Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged is £0.05 per share.
What is the dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?▼
The current dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged is 5.67%.
How safe is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged was £0.01 per share.
When did I have to buy the shares of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged in 2025?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.